Molina Healthcare Valuation
| MOH Stock | USD 297.97 7.18 2.47% |
At this time, the firm appears to be fairly valued. Molina Healthcare secures a last-minute Real Value of $301.94 per share. The latest price of the firm is $297.97. Our model forecasts the value of Molina Healthcare from analyzing the firm fundamentals such as Current Valuation of 9.95 B, return on equity of 0.26, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Molina Healthcare's valuation include:
Price Book 3.487 | Enterprise Value 9.9 B | Enterprise Value Ebitda 5.4541 | Price Sales 0.443 | Forward PE 11.1857 |
Fairly Valued
Today
Please note that Molina Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Molina Healthcare is based on 3 months time horizon. Increasing Molina Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Molina Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molina Stock. However, Molina Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 297.97 | Real 301.94 | Target 348.71 | Hype 288.49 | Naive 257.49 |
The intrinsic value of Molina Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Molina Healthcare's stock price.
Estimating the potential upside or downside of Molina Healthcare helps investors to forecast how Molina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Molina Healthcare more accurately as focusing exclusively on Molina Healthcare's fundamentals will not take into account other important factors: When choosing an evaluation method for Molina Healthcare, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Molina Healthcare Cash |
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Molina Valuation Trend
Molina Healthcare's real value analysis enables investors to forecast the earnings more efficiently. Using both Molina Healthcare's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Molina Revenue by Product
Molina Healthcare Total Value Analysis
Molina Healthcare is now estimated to have company total value of 9.95 B with market capitalization of 16.63 B, debt of 2.38 B, and cash on hands of 4.01 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Molina Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 B | 16.63 B | 2.38 B | 4.01 B |
Molina Healthcare Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Molina Healthcare was now reported as 83.68. The company recorded earning per share (EPS) of 19.66. Molina Healthcare had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of May 2011. Based on the measurements of operating efficiency obtained from Molina Healthcare's historical financial statements, Molina Healthcare may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Molina Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molina Healthcare has an asset utilization ratio of 228.79 percent. This signifies that the Company is making $2.29 for each dollar of assets. An increasing asset utilization means that Molina Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Molina Healthcare Ownership Allocation
Molina Healthcare maintains a total of 57.2 Million outstanding shares. The majority of Molina Healthcare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Molina Healthcare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Molina Healthcare. Please pay attention to any change in the institutional holdings of Molina Healthcare as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred thousand six hundred invesors are currently shorting Molina Healthcare expressing very little confidence in its future performance.Molina Healthcare Profitability Analysis
The company reported the last year's revenue of 34.07 B. Total Income to common stockholders was 1.09 B with profit before taxes, overhead, and interest of 3.93 B.About Molina Healthcare Valuation
An absolute valuation paradigm, as applied to Molina Stock, attempts to find the value of Molina Healthcare based on its fundamental and basic technical indicators. By analyzing Molina Healthcare's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Molina Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Molina Healthcare. We calculate exposure to Molina Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molina Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 4.6 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.15 |
Molina Healthcare Quarterly Retained Earnings |
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Molina Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.1 M | |
| Quarterly Earnings Growth Y O Y | 0.342 | |
| Forward Price Earnings | 11.1857 |
Molina Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Molina Healthcare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Molina we look at many different elements of the entity such as Molina's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Molina Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Molina Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Molina Healthcare's worth.Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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